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Childrens Place (PLCE) Cash from Financing Activities (2016 - 2026)

Childrens Place filings provide 18 years of Cash from Financing Activities readings, the most recent being -$73.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 38.5% to -$73.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $7.0 million, a 94.57% decrease, with the full-year FY2026 number at $7.0 million, down 94.57% from a year prior.
  • Cash from Financing Activities hit -$73.6 million in Q1 2026 for Childrens Place, down from $2.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $114.9 million in Q2 2024 to a low of -$132.3 million in Q1 2024.
  • Median Cash from Financing Activities over the past 5 years was $11.1 million (2023), compared with a mean of $785882.4.
  • The widest YoY moves for Cash from Financing Activities: up 1381.1% in 2024, down 4443.73% in 2024.
  • Childrens Place's Cash from Financing Activities stood at -$31.7 million in 2022, then skyrocketed by 134.93% to $11.1 million in 2023, then skyrocketed by 300.87% to $44.4 million in 2024, then crashed by 93.7% to $2.8 million in 2025, then tumbled by 2730.82% to -$73.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$73.6 million (Q1 2026), $2.8 million (Q4 2025), and $35.5 million (Q3 2025) per Business Quant data.